Inland Homes Plc (INL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2022 | 09-2021 | 03-2021 | 09-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,500 | 12,100 | 14,200 | 11,000 | 17,800 |
| Inventories | 135,900 | 163,900 | 159,000 | 173,600 | 176,200 |
| Other current assets | 90,800 | 125,300 | 134,700 | 123,400 | 92,800 |
| TOTAL | $254,200 | $301,300 | $307,900 | $308,000 | $286,800 |
| Non-Current Assets | |||||
| PPE Net | 5,300 | 5,700 | 6,400 | 6,800 | 7,500 |
| Intangibles | 100 | 100 | 100 | 200 | 300 |
| Other Non-Current Assets | 109,700 | 110,700 | 82,300 | 76,200 | 79,300 |
| TOTAL | $115,100 | $116,500 | $88,800 | $83,200 | $87,100 |
| Total Assets | $369,300 | $417,800 | $396,700 | $391,200 | $373,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,300 | 53,000 | 30,900 | 66,800 | 60,500 |
| Accounts payable and accrued liabilities | 20,300 | 46,300 | 21,100 | 17,000 | 26,600 |
| TOTAL | $115,900 | $160,000 | $103,000 | $119,200 | $108,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,500 | 37,600 | 88,500 | 57,000 | 78,000 |
| Other Non-Current Liabilities | 34,700 | 35,600 | 34,800 | 37,000 | 29,400 |
| TOTAL | $78,800 | $74,800 | $125,700 | $98,700 | $109,800 |
| Total Liabilities | $194,700 | $234,800 | $228,700 | $217,900 | $217,900 |
| Shareholders' Equity | |||||
| Common Shares | 23,000 | 23,000 | 23,000 | 22,800 | 20,700 |
| Retained earnings | 107,700 | 116,100 | 101,100 | 106,800 | 98,900 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1,100 |
| TOTAL | $174,600 | $183,000 | $168,000 | $173,300 | $156,000 |
| Total Liabilities And Equity | $369,300 | $417,800 | $396,700 | $391,200 | $373,900 |